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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+10.02%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$38B
AUM Growth
+$2.83B
(+8%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,424
New
34
Increased
1,207
Reduced
842
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$58.2M |
| 2 |
Exelon
EXC
|
+$44.1M |
| 3 |
Prologis
PLD
|
+$37.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$29.9M |
| 5 |
Cigna
CI
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$63.9M |
| 2 |
Allstate
ALL
|
+$39.3M |
| 3 |
Gilead Sciences
GILD
|
+$31.8M |
| 4 |
Enbridge
ENB
|
+$30.1M |
| 5 |
Oracle
ORCL
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Vicor
VICR
$9.89B
| $821K | ﹤0.01% |
15,263
+1,171
| +8% | +$61.6K |
|
|
SAFE
1577
Safehold
SAFE
$1.1B
| $820K | ﹤0.01% |
17,207
-4,302
| -20% | -$207K |
|
1578
Spectrum Brands
SPB
$2.01B
| $819K | ﹤0.01% |
13,368
+7,321
| +121% | +$369K |
|
1579
PTC Therapeutics
PTCT
$6.11B
| $813K | ﹤0.01% |
21,176
+11,446
| +118% | +$476K |
|
|
AHRT
1580
AH Realty Trust
AHRT
$504M
| $806K | ﹤0.01% |
70,288
-4,080
| -5% | -$47K |
|
1581
Shenandoah Telecom
SHEN
$748M
| $805K | ﹤0.01% |
50,714
-5,250
| -9% | -$96.1K |
|
1582
MarineMax
HZO
$1.15B
| $804K | ﹤0.01% |
25,753
+13
| +0.1% | +$408 |
|
1583
Vanda Pharmaceuticals
VNDA
$296M
| $804K | ﹤0.01% |
108,572
+45,699
| +73% | +$445K |
|
|
UMH
1584
UMH Properties
UMH
$1.37B
| $799K | ﹤0.01% |
49,531
+6,590
| +15% | +$111K |
|
|
OSG
1585
Octave Specialty Group
OSG
$209M
| $797K | ﹤0.01% |
45,693
-5,488
| -11% | -$81.5K |
|
|
KREF
1586
KKR Real Estate Finance Trust
KREF
$493M
| $795K | ﹤0.01% |
56,983
-5,932
| -9% | -$96.8K |
|
1587
SunCoke Energy
SXC
$803M
| $795K | ﹤0.01% |
92,254
+10,331
| +13% | +$79.8K |
|
|
CUTR
1588
DELISTED
Cutera, Inc.
CUTR
| $792K | ﹤0.01% |
17,898
-515
| -3% | -$23.5K |
|
1589
Innoviva
INVA
$1.5B
| $791K | ﹤0.01% |
59,760
-9,044
| -13% | -$119K |
|
1590
BOK Financial
BOKF
$8.73B
| $788K | ﹤0.01% |
7,542
+2,736
| +57% | +$277K |
|
|
ROCC
1591
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $785K | ﹤0.01% |
19,405
-3,844
| -17% | -$152K |
|
1592
RPC Inc
RES
$1.39B
| $769K | ﹤0.01% |
86,451
+4,584
| +6% | +$41.4K |
|
1593
Alaska Air
ALK
$5.44B
| $767K | ﹤0.01% |
17,849
-4
| -0% | -$176 |
|
1594
Brookfield Renewable
BEPC
$6.4B
| $766K | ﹤0.01% |
27,695
-950
| -3% | -$29.3K |
|
1595
Green Dot
GDOT
$755M
| $766K | ﹤0.01% |
48,374
-4,902
| -9% | -$90.4K |
|
1596
Simulations Plus
SLP
$370M
| $764K | ﹤0.01% |
20,892
+623
| +3% | +$26.2K |
|
1597
Tootsie Roll Industries
TR
$2.97B
| $764K | ﹤0.01% |
20,210
-1,297
| -6% | -$47.3K |
|
1598
Resources Connection
RGP
$146M
| $759K | ﹤0.01% |
41,219
+950
| +2% | +$17.5K |
|
1599
Pilgrim's Pride
PPC
$6.28B
| $758K | ﹤0.01% |
31,925
| – | – |
|
1600
John B. Sanfilippo & Son
JBSS
$975M
| $756K | ﹤0.01% |
9,315
-344
| -4% | -$28K |
|
Similar funds
Canada Life's Q4 2022 Portfolio in Review
As of Q4 2022, Canada Life held 2,424 positions worth $38B, up 8% from $35.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 4.6%. Canada Life opened 34 new positions and exited 77, leaving the 2,424-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Canada Life's largest Q4 2022 buy was Stellantis: 4,179,449 shares worth $59.5M.
- Canada Life added most to Exelon in Q4 2022, an estimated $44.1M increase.
- Canada Life's biggest Q4 2022 reduction was Texas Instruments, cutting an estimated $63.9M.
- Canada Life fully exited Brookfield in Q4 2022, selling an estimated $27.1M.
- Canada Life's ten largest holdings make up 19% of its $38B portfolio in Q4 2022.
- Canada Life opened 34 new positions and closed 77 in Q4 2022.
- Canada Life's portfolio value rose 8% quarter-over-quarter to $38B.
Based on Canada Life's 13F filing for Q4 2022, filed 10 Feb 2023.